ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 06/28/2022 | INNOVIZ TECHNOLOGIES LTD | INVZ UR | M5R635108 | 2.25% | 685,923 | $2,729,973.54 |
| 2 | 06/28/2022 | SOLAREDGE TECHNOLOGIES INC | SEDG | 83417M104 | 2.12% | 8,635 | $2,577,720.20 |
| 3 | 06/28/2022 | UROGEN PHARMA LTD | URGN UQ | M96088105 | 2.10% | 305,796 | $2,553,396.60 |
| 4 | 06/28/2022 | NANO-X IMAGING LTD | NNOX | M70700105 | 2.02% | 216,143 | $2,451,061.62 |
| 5 | 06/28/2022 | MAGIC SOFTWARE ENTERPRISES | MGIC | 6328074 | 2.00% | 132,714 | $2,425,362.41 |
| 6 | 06/28/2022 | NANO DIMENSION LTD – ADR | NNDM | 63008G203 | 1.98% | 742,147 | $2,404,556.28 |
| 7 | 06/28/2022 | ITURAN LOCATION AND CONTROL | ITRN | M6158M104 | 1.96% | 98,534 | $2,382,552.12 |
| 8 | 06/28/2022 | TUFIN SOFTWARE TECHNOLOGIES | TUFN | M8893U102 | 1.84% | 176,467 | $2,232,307.55 |
| 9 | 06/28/2022 | CERAGON NETWORKS LTD | CRNT | M22013102 | 1.83% | 1,062,348 | $2,220,307.32 |
| 10 | 06/28/2022 | NAYAX LTD | NYAX | BMXT7N9 | 1.83% | 1,211,448 | $2,219,954.99 |
| 11 | 06/28/2022 | SAPIENS INTERNATIONAL CORP | SPNS | G7T16G103 | 1.82% | 90,072 | $2,216,671.92 |
| 12 | 06/28/2022 | PLASSON INDUSTRIES LTD | PLSN | 6094728 | 1.81% | 39,143 | $2,198,324.89 |
| 13 | 06/28/2022 | TOWER SEMICONDUCTOR LTD | TSEM | M87915274 | 1.80% | 46,858 | $2,186,862.86 |
| 14 | 06/28/2022 | NICE LTD – SPON ADR | NICE | 653656108 | 1.79% | 10,693 | $2,176,987.87 |
| 15 | 06/28/2022 | ELBIT SYSTEMS LTD | ESLT | 6308913 | 1.78% | 10,373 | $2,162,848.59 |
| 16 | 06/28/2022 | TARO PHARMACEUTICAL INDUS | TARO | M8737E108 | 1.77% | 56,618 | $2,151,484.00 |
| 17 | 06/28/2022 | BEZEQ THE ISRAELI TELECOM CO | BEZQ | 6098032 | 1.76% | 1,359,662 | $2,142,545.88 |
| 18 | 06/28/2022 | MATRIX IT LTD | MTRX | 6747754 | 1.75% | 87,776 | $2,127,358.69 |
| 19 | 06/28/2022 | NOVA LTD | NVMI | M7516K103 | 1.74% | 22,025 | $2,110,435.50 |
| 20 | 06/28/2022 | JFROG LTD | FROG | M6191J100 | 1.73% | 93,141 | $2,107,780.83 |
| 21 | 06/28/2022 | PARTNER COMMUNICATIONS CO | PTNR | 6374420 | 1.73% | 276,301 | $2,097,803.53 |
| 22 | 06/28/2022 | COLLPLANT BIOTECHNOLOGIES LT | CLGN UQ | M2R51X116 | 1.71% | 238,525 | $2,075,167.50 |
| 23 | 06/28/2022 | HILAN LTD | HLAN | 6267230 | 1.69% | 37,597 | $2,055,441.89 |
| 24 | 06/28/2022 | AUDIOCODES LTD | AUDC | M15342104 | 1.69% | 91,386 | $2,057,098.86 |
| 25 | 06/28/2022 | CELLEBRITE DI LTD | CLBT | M2197Q107 | 1.69% | 404,819 | $2,056,480.52 |
| 26 | 06/28/2022 | STRATASYS LTD | SSYS | M85548101 | 1.68% | 107,361 | $2,039,859.00 |
| 27 | 06/28/2022 | ONE SOFTWARE TECHNOLOGIES LT | ONE | 6987709 | 1.67% | 130,983 | $2,030,705.60 |
| 28 | 06/28/2022 | CELLCOM ISRAEL LTD | CEL | B23WQK8 | 1.66% | 385,117 | $2,015,376.20 |
| 29 | 06/28/2022 | SILICOM LTD | SILC | M84116108 | 1.64% | 58,401 | $1,990,306.08 |
| 30 | 06/28/2022 | MONDAY.COM LTD | MNDY | M7S64H106 | 1.62% | 16,543 | $1,974,241.62 |
| 31 | 06/28/2022 | CHECK POINT SOFTWARE TECH | CHKP | M22465104 | 1.62% | 15,889 | $1,968,805.99 |
| 32 | 06/28/2022 | PRIORTECH LTD | PRTC | 6677776 | 1.61% | 80,131 | $1,957,065.85 |
| 33 | 06/28/2022 | TEVA PHARMACEUTICAL-SP ADR | TEVA | 881624209 | 1.59% | 235,344 | $1,932,174.24 |
| 34 | 06/28/2022 | RISKIFIED LTD-A | RSKD | M8216R109 | 1.56% | 396,415 | $1,890,899.55 |
| 35 | 06/28/2022 | CAMTEK LTD | CAMT | M20791105 | 1.55% | 71,980 | $1,882,277.00 |
| 36 | 06/28/2022 | ALLOT LTD | ALLT | M0854Q105 | 1.55% | 361,631 | $1,884,097.51 |
| 37 | 06/28/2022 | GILAT SATELLITE NETWORKS LTD | GILT | M51474118 | 1.53% | 299,760 | $1,858,512.00 |
| 38 | 06/28/2022 | KAMADA LTD | KMDA | B0L2CR5 | 1.51% | 403,980 | $1,830,635.87 |
| 39 | 06/28/2022 | INMODE LTD | INMD | M5425M103 | 1.50% | 74,531 | $1,818,556.40 |
| 40 | 06/28/2022 | PLAYTIKA HOLDING CORP | PLTK | 72815L107 | 1.48% | 124,698 | $1,794,404.22 |
| 41 | 06/28/2022 | WIX.COM LTD | WIX | M98068105 | 1.48% | 26,353 | $1,800,436.96 |
| 42 | 06/28/2022 | CYBERARK SOFTWARE LTD/ISRAEL | CYBR | M2682V108 | 1.47% | 13,028 | $1,791,610.56 |
| 43 | 06/28/2022 | PERION NETWORK LTD | PERI | M78673114 | 1.47% | 95,527 | $1,789,220.71 |
| 44 | 06/28/2022 | COGNYTE SOFTWARE LTD | CGNT | M25133105 | 1.45% | 274,705 | $1,763,606.10 |
| 45 | 06/28/2022 | FATTAL HOLDINGS 1998 LTD | FTAL | BG1YKN5 | 1.45% | 15,740 | $1,757,836.57 |
| 46 | 06/28/2022 | DANEL (ADIR YEOSHUA) LTD | DANE | 6253433 | 1.40% | 13,411 | $1,699,654.58 |
| 47 | 06/28/2022 | MALAM – TEAM LTD | MLTM | 6875923 | 1.39% | 75,927 | $1,690,793.62 |
| 48 | 06/28/2022 | ENLIVEX THERAPEUTICS LTD | ENLV | M4130Y106 | 1.34% | 335,024 | $1,628,216.64 |
| 49 | 06/28/2022 | RADWARE LTD | RDWR | M81873107 | 1.34% | 72,697 | $1,625,504.92 |
| 50 | 06/28/2022 | ELECTRA CONSUMER PRODUCTS 19 | ECP | B536CY7 | 1.34% | 36,309 | $1,634,727.67 |
| 51 | 06/28/2022 | REE AUTOMOTIVE LTD – CLASS A | REE | M8287R103 | 1.32% | 1,072,766 | $1,598,421.34 |
| 52 | 06/28/2022 | FIVERR INTERNATIONAL LTD | FVRR | M4R82T106 | 1.26% | 38,779 | $1,534,097.24 |
| 53 | 06/28/2022 | RADA ELECTRONIC INDS LTD | RADA | M81863124 | 1.25% | 143,286 | $1,524,563.04 |
| 54 | 06/28/2022 | COMPUGEN LTD | CGEN | M25722105 | 1.23% | 769,362 | $1,492,562.28 |
| 55 | 06/28/2022 | WALKME LTD | WKME | M97628107 | 1.21% | 145,566 | $1,470,216.60 |
| 56 | 06/28/2022 | ARBE ROBOTICS LTD | ARBE | M1R95N100 | 1.21% | 261,260 | $1,476,119.00 |
| 57 | 06/28/2022 | SIMILARWEB LTD | SMWB | M84137104 | 1.19% | 166,314 | $1,445,268.66 |
| 58 | 06/28/2022 | GAMIDA CELL LTD | GMDA | M47364100 | 1.14% | 723,222 | $1,381,354.02 |
| 59 | 06/28/2022 | IRONSOURCE LTD-A | IS | M5R75Y101 | 1.09% | 522,757 | $1,322,575.21 |
| 60 | 06/28/2022 | TABOOLA.COM LTD | TBLA | M8744T106 | 1.08% | 488,889 | $1,310,222.52 |
| 61 | 06/28/2022 | AUGWIND ENERGY TECH STORAGE | AUGN | B290CJ7 | 1.03% | 306,262 | $1,246,357.85 |
| 62 | 06/28/2022 | GENCELL LTD | GNCL | BMFKMY6 | 1.00% | 976,988 | $1,219,628.35 |
| 63 | 06/28/2022 | KORNIT DIGITAL LTD | KRNT | M6372Q113 | 0.90% | 31,513 | $1,089,719.54 |
| 64 | 06/28/2022 | REDHILL BIOPHARMA LTD-SP ADR | RDHL | 757468103 | 0.89% | 1,057,731 | $1,078,885.62 |
| 65 | 06/28/2022 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.15% | 183,048 | $183,047.93 |
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